TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
2,266
227
$130K 0.01%
1,000
228
$128K 0.01%
750
229
$128K 0.01%
2,100
230
$125K 0.01%
1,111
231
$124K 0.01%
1,527
232
$120K 0.01%
400
233
$120K 0.01%
+2,500
234
$120K 0.01%
785
235
$119K 0.01%
2,000
236
$118K 0.01%
1,308
237
$116K 0.01%
8,043
238
$115K 0.01%
6,457
239
$109K 0.01%
2,249
240
$108K 0.01%
960
241
$108K 0.01%
6,000
242
$106K 0.01%
291
243
$106K 0.01%
925
244
$106K 0.01%
1,944
245
$105K 0.01%
8,785
246
$104K 0.01%
1,076
-1,000
247
$103K 0.01%
538
248
$103K 0.01%
215
+35
249
$102K 0.01%
1,141
250
$102K 0.01%
1,256
8 9
10
11 12